Roth CH Acquisition IV Co.
ROCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31 | $24 | $19 | -$41 |
| % Growth | 27.3% | 27.7% | 145.8% | – |
| Cost of Goods Sold | $18 | $13 | $12 | $4 |
| Gross Profit | $13 | $11 | $7 | -$37 |
| % Margin | 42.7% | 44.7% | 38.1% | 90.1% |
| R&D Expenses | $3 | $2 | $2 | $3 |
| G&A Expenses | $5 | $6 | $5 | $4 |
| SG&A Expenses | $10 | $10 | $9 | $4 |
| Sales & Mktg Exp. | $5 | $4 | $4 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12 | $12 | $11 | $6 |
| Operating Income | $1 | -$2 | -$4 | -$36 |
| % Margin | 2.1% | -6.3% | -21.1% | 87.2% |
| Other Income/Exp. Net | -$3 | -$3 | -$3 | -$19 |
| Pre-Tax Income | -$2 | -$4 | -$7 | -$55 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | -$2 | -$4 | -$7 | -$49 |
| % Margin | -7.1% | -18.4% | -37.2% | 118.5% |
| EPS | -0.03 | -0.07 | -0.11 | -0.8 |
| % Growth | 57.1% | 36.4% | 86.3% | – |
| EPS Diluted | -0.03 | -0.07 | -0.11 | -0.8 |
| Weighted Avg Shares Out | 63 | 60 | 62 | 60 |
| Weighted Avg Shares Out Dil | 63 | 60 | 62 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $3 | $3 | $3 | $4 |
| Depreciation & Amortization | $0 | $0 | $0 | -$1 |
| EBITDA | $1 | -$2 | -$4 | -$52 |
| % Margin | 4% | -6.3% | -21.1% | 125.5% |